Topel & Distasi Wealth Management

Topel & Distasi Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Topel & Distasi Wealth Management

Topel & Distasi Wealth Management holds 72 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 7.6 $16M 107k 149.50
Vanguard Index Fds Growth Etf (VUG) 6.9 $15M 47k 310.88
Ishares Tr Core Msci Eafe (IEFA) 6.2 $13M 186k 70.35
Ishares Tr Rus 1000 Grw Etf (IWF) 4.5 $9.6M 32k 303.17
Ishares Tr Us Treas Bd Etf (GOVT) 4.4 $9.3M 402k 23.04
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $9.2M 85k 108.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.1 $8.6M 78k 110.66
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.0 $8.4M 171k 49.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.4 $7.1M 148k 47.90
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $6.4M 23k 277.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.8 $5.9M 76k 77.39
Ishares Tr Broad Usd High (USHY) 2.7 $5.6M 155k 36.35
Vanguard Index Fds Large Cap Etf (VV) 2.5 $5.3M 24k 218.15
Ishares Tr Rus 1000 Etf (IWB) 2.3 $4.9M 19k 262.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.1 $4.5M 133k 34.01
Ishares Tr Cre U S Reit Etf (USRT) 2.1 $4.5M 83k 54.29
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.0 $4.3M 92k 46.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $4.2M 51k 82.96
Vanguard Index Fds Small Cp Etf (VB) 1.9 $4.1M 19k 213.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $3.9M 95k 41.10
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $3.7M 23k 165.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $3.6M 44k 82.04
Ishares Tr Intl Trea Bd Etf (IGOV) 1.6 $3.4M 82k 41.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $3.2M 41k 77.37
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.5 $3.1M 43k 72.54
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $2.9M 13k 232.64
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.3 $2.7M 12k 216.94
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.7M 5.6k 477.63
Vanguard World Esg Us Stk Etf (ESGV) 1.0 $2.1M 24k 85.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $1.9M 23k 81.28
Ishares Tr Core Intl Aggr (IAGG) 0.9 $1.8M 37k 49.80
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $1.8M 43k 42.18
Ishares Tr Msci Kld400 Soc (DSI) 0.9 $1.8M 20k 91.05
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $1.5M 43k 35.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.3M 5.5k 241.77
Ishares Tr Esg Awre Usd Etf (SUSC) 0.6 $1.3M 56k 23.27
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.2M 12k 107.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.1M 6.2k 179.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.1M 7.4k 145.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.0M 12k 88.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.0M 4.7k 219.57
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.5 $979k 7.2k 136.58
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $969k 16k 59.32
Ecolab (ECL) 0.5 $968k 4.9k 198.35
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $937k 17k 55.28
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.4 $929k 31k 30.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $910k 12k 73.55
Apple (AAPL) 0.4 $900k 4.7k 192.53
Ishares Tr Esg Aware Msci (ESML) 0.4 $869k 23k 38.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $755k 19k 40.21
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $720k 8.6k 83.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $636k 6.5k 98.59
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $632k 11k 57.94
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $568k 5.7k 99.25
Ishares Tr Msci Eafe Etf (EFA) 0.3 $529k 7.0k 75.35
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.2 $489k 11k 45.47
Ishares Tr Esg Scrd S&p Mid (XJH) 0.2 $436k 12k 37.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $435k 7.7k 56.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $423k 890.00 475.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $407k 5.3k 77.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $356k 7.5k 47.49
Nextera Energy (NEE) 0.2 $343k 5.6k 60.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $292k 3.8k 77.73
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $286k 3.8k 75.54
Ishares Tr Esg Scrnd S&p500 (XVV) 0.1 $275k 7.6k 36.39
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $268k 5.4k 49.20
Johnson & Johnson (JNJ) 0.1 $250k 1.6k 156.74
Ishares Tr National Mun Etf (MUB) 0.1 $243k 2.2k 108.41
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $221k 3.2k 69.05
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $219k 7.3k 29.78
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $212k 4.1k 52.20
Ishares Tr Cohen Steer Reit (ICF) 0.1 $209k 3.6k 58.73